Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,446 | 840 | -427 | -1,078 | -10,140 |
| Depreciation Amortization | 1,254 | 4,990 | 3,741 | 2,478 | 4,300 |
| Other Working Capital | 717 | -2,880 | -2,408 | -868 | 3,040 |
| Other Operating Activity | -92 | -40 | 0 | 0 | 7,050 |
| Operating Cash Flow | $433 | $2,910 | $907 | $533 | $4,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,501 | -9,630 | -9,201 | -6,841 | -24,240 |
| Investing Cash Flow | $-2,501 | $-9,630 | $-9,201 | $-6,841 | $-24,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,863 | 10,863 | N/A |
| Debt Repayment | -1,257 | N/A | -1,654 | -1,027 | N/A |
| Other Financing Activity | 2,905 | 9,280 | 11 | -195 | 20,470 |
| Financing Cash Flow | $1,648 | $9,280 | $9,220 | $9,641 | $20,470 |
| Beginning Cash Position | 4,902 | 2,340 | 2,343 | 2,343 | 1,850 |
| End Cash Position | 4,482 | 4,900 | 3,269 | 5,676 | 2,340 |
| Net Cash Flow | $-420 | $2,550 | $926 | $3,333 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433 | 2,910 | 907 | 533 | 4,250 |
| Capital Expenditure | -2,501 | N/A | -9,201 | -6,841 | N/A |
| Free Cash Flow | -2,068 | 2,910 | -8,294 | -6,308 | 4,250 |